20 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "C"—Continued
From. What Source
|
General
Funds
|
Special
Funds
|
Loan
Funds
|
Totals
|
From Loans —
|
|
|
|
|
Baltimore-Southern Maryland
|
|
|
|
|
Road Loan of 1924 ..........
|
.................
|
|
$250,000.00
|
250,000.00
|
Lateral and Post Roads Loan
|
|
|
|
|
of 1924 ....................
|
|
|
1,500,000.00
|
1,500,000.00
|
Bridge and Grade Crossing
|
|
|
|
|
Loan of 1924.............
|
|
|
300,000.00
|
300,000.00
|
General Construction Loan of
|
|
|
|
|
1924 .......................
|
.. .
|
|
790,000.00
|
790,000.00
|
Totals....................
|
$6,703,500.00
|
$10,195,600.00
|
$2,840,000.00
|
$19,739,100.00
|
Cash Balance from Fiscal Year
|
|
|
|
|
1924 .........................
|
3, 63 6,665. 14
|
3,203,979.88
|
274,498.31
|
7,115,143.38
|
Totals..................
|
$10,340,165.14
|
$13,399,579.88
|
$3,114,498.31
|
$26,854,243.83
|
|
|
|
|
|
|
|